UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$7.45M
2
+$5.51M
3
+$4.77M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.3%
14,660
-6,040
52
$1.5M 0.29%
19,085
+2,035
53
$1.42M 0.28%
1,802
+836
54
$1.41M 0.28%
9,727
-9,748
55
$1.37M 0.27%
+10,885
56
$1.29M 0.25%
13,611
+10,487
57
$1.21M 0.24%
5,989
-19,868
58
$1.15M 0.22%
118,383
+107,698
59
$1.14M 0.22%
+4,777
60
$1.13M 0.22%
689
+468
61
$1.07M 0.21%
1,806
-167
62
$1.06M 0.21%
18,852
-600
63
$1.05M 0.2%
+7,404
64
$1.03M 0.2%
19,099
-6,687
65
$1.02M 0.2%
10,927
+8,475
66
$991K 0.19%
5,623
-5,901
67
$925K 0.18%
4,088
+355
68
$902K 0.18%
8,901
+8,666
69
$898K 0.18%
11,243
+5,772
70
$786K 0.15%
+1,196
71
$777K 0.15%
4,010
72
$760K 0.15%
+18,284
73
$752K 0.15%
9,133
-5,567
74
$728K 0.14%
+5,099
75
$716K 0.14%
22,794
-16,536
1 2
3
4 5